| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 235,610000 | 03/11/2026 | 11,46% | 65,17% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,589200 | 03/11/2026 | 22,80% | 65,17% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 171,400000 | 03/11/2026 | 10,97% | 65,17% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 257,964800 | 03/11/2026 | 18,09% | 65,16% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 331,280000 | 03/11/2026 | 22,47% | 65,16% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,952902 | 03/11/2026 | 15,52% | 65,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,291178 | 03/11/2026 | 18,17% | 65,16% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 90,897919 | 03/11/2026 | 19,99% | 65,16% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,424078 | 03/11/2026 | -0,25% | 65,16% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 234,598891 | 03/11/2026 | 16,95% | 65,15% | *** |
